MSDUX Mutual Fund

NAV$19.57

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
2.23%
Holdings
77
Inception Date
Sep 30, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.01%
1 Year+49.39%
3 Year+21.00%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.96%
005930:KRSamsung Electronics (Equity)7.23%
MAHM:MBMahindra & Mahindra Ltd2.60%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.59%
ICICIBANK:MBIcici Bank Ltd.2.53%
Top 10 Concentration: 44.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually

Peer Comparison

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MSDUX Mutual Fund Overview

MSDUX Mutual Fund (Morgan Stanley Emerging Markets ex China Portfolio Class I) is managed by Morgan Stanley Investment Management. MSDUX expense ratio is 0.99%, holding 77 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-09-30.

MSDUX performance shows a YTD return of 4.01%. The 1-year return is 49.39%. MSDUX dividend yield stands at 2.23%, paid annually.

MSDUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.0%), Samsung Electronics (Equity) (7.2%), Mahindra & Mahindra Ltd (2.6%), Hdfc Bank Limited Common Stock Inr1.0 (2.6%), Icici Bank Ltd. (2.5%). View all MSDUX holdings, sector breakdown, or dividend history.

MSDUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.